| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 973,993 | 1,815,765 | +841,772 | 0.06 | 0.16 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,708 | 1,109,045 | +812,337 | 0.04 | 0.22 | +0.18 | buy |
| GQG Partners LLC | 0 | 804,867 | +804,867 | 0.00 | 0.71 | +0.71 | buy |
| FMR LLC | 1,943,075 | 2,388,467 | +445,392 | 0.05 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 8,170,478 | 8,446,437 | +275,959 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,873 | 345,410 | +258,537 | 0.04 | 0.21 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,684 | 551,197 | +249,513 | 0.04 | 0.10 | +0.07 | buy |
| UBS Group AG | 165,920 | 357,641 | +191,721 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 66,800 | 220,600 | +153,800 | 0.06 | 0.30 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,105 | 322,972 | +147,867 | 0.16 | 0.44 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 169,307 | 303,249 | +133,942 | 0.01 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 131,939 | +131,939 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 598,457 | 716,926 | +118,469 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 199,721 | 312,246 | +112,525 | 0.15 | 0.30 | +0.16 | buy |
| Assenagon Asset Management S.A. | 33,894 | 145,299 | +111,405 | 0.03 | 0.15 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 226,354 | 316,205 | +89,851 | 0.04 | 0.07 | +0.04 | buy |
| ProShare Advisors LLC | 9,100 | 96,998 | +87,898 | 0.01 | 0.13 | +0.12 | buy |
| Artisan Partners Limited Partnership | 0 | 78,097 | +78,097 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 80,449 | 151,536 | +71,087 | 0.03 | 0.08 | +0.05 | buy |
| FEDERATED HERMES, INC. | 269,496 | 339,063 | +69,567 | 0.24 | 0.44 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 69,028 | +69,028 | 0.00 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,482 | 169,295 | +67,813 | 0.15 | 0.36 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 185,849 | 252,318 | +66,469 | 0.24 | 0.47 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,782,828 | 1,847,925 | +65,097 | 0.06 | 0.08 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,603 | 76,311 | +64,708 | 0.01 | 0.10 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,309 | 107,133 | +59,824 | 0.21 | 0.63 | +0.42 | buy |
| Invesco Ltd. | 1,341,169 | 1,400,837 | +59,668 | 0.10 | 0.15 | +0.05 | buy |
| Squarepoint Ops LLC | 1,933 | 60,840 | +58,907 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,104 | 79,606 | +58,502 | 0.03 | 0.14 | +0.12 | buy |
| TimesSquare Capital Management, LLC | 0 | 55,930 | +55,930 | 0.00 | 0.48 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,341 | 238,231 | +53,890 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,252 | 109,252 | +50,000 | 0.04 | 0.10 | +0.06 | buy |
| Tidal Investments LLC | 3,250 | 49,465 | +46,215 | 0.01 | 0.24 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,223 | +45,223 | 0.00 | 0.46 | +0.46 | buy |
| Amundi | 458,976 | 497,730 | +38,754 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,075 | 69,521 | +36,446 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 8,699 | 39,530 | +30,831 | 0.02 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 3,037,441 | 3,067,277 | +29,836 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,030 | 45,961 | +26,931 | 0.02 | 0.08 | +0.06 | buy |
| Korea Investment CORP | 22,700 | 48,801 | +26,101 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 843,880 | 869,353 | +25,473 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 33,164 | 57,436 | +24,272 | 0.03 | 0.06 | +0.03 | buy |
| ING GROEP NV | 2,502 | 26,115 | +23,613 | 0.01 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,074 | 62,369 | +23,295 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 73,447 | 96,705 | +23,258 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 23,178 | +23,178 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 7,440 | 30,458 | +23,018 | 0.08 | 0.49 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 159,322 | 180,817 | +21,495 | 0.04 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,381 | +21,381 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 80,453 | 101,780 | +21,327 | 0.03 | 0.06 | +0.03 | buy |
| OSSIAM | 1,707 | 22,079 | +20,372 | 0.01 | 0.23 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,689 | 449,507 | +19,818 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,466 | 118,495 | +19,029 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,845 | 23,363 | +18,518 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 78,321 | 95,113 | +16,792 | 0.48 | 0.81 | +0.33 | buy |
| BLAIR WILLIAM & CO/IL | 75,096 | 91,447 | +16,351 | 0.09 | 0.16 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 0 | 16,300 | +16,300 | 0.00 | 0.07 | +0.07 | buy |
| Thematics Asset Management | 0 | 16,234 | +16,234 | 0.00 | 0.42 | +0.42 | buy |
| FORA Capital, LLC | 0 | 16,014 | +16,014 | 0.00 | 1.09 | +1.09 | buy |
| Rafferty Asset Management, LLC | 21,092 | 36,839 | +15,747 | 0.03 | 0.08 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,329 | 21,463 | +15,134 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 210 | 14,751 | +14,541 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 57,578 | 71,761 | +14,183 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 301,719 | 315,789 | +14,070 | 0.03 | 0.04 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 13,774 | +13,774 | 0.00 | 0.51 | +0.51 | buy |
| CIBC Asset Management Inc | 10,578 | 24,013 | +13,435 | 0.01 | 0.05 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 174,943 | 188,157 | +13,214 | 0.27 | 0.42 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 8,276 | 20,997 | +12,721 | 0.02 | 0.10 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 2,330 | 14,940 | +12,610 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 0 | 12,593 | +12,593 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 89,379 | 101,431 | +12,052 | 0.02 | 0.02 | +0.01 | buy |
| 11 Capital Partners LP | 0 | 11,200 | +11,200 | 0.00 | 2.73 | +2.73 | buy |
| J.P. Marvel Investment Advisors, LLC | 0 | 10,911 | +10,911 | 0.00 | 1.07 | +1.07 | buy |
| CenterBook Partners LP | 0 | 10,614 | +10,614 | 0.00 | 0.38 | +0.38 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,999 | 16,526 | +10,527 | 0.04 | 0.10 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 9,670 | +9,670 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 60,182 | 69,648 | +9,466 | 0.04 | 0.07 | +0.03 | buy |
| TORONTO DOMINION BANK | 24,064 | 33,273 | +9,209 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,855 | 11,000 | +9,145 | 0.01 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 2,770 | 11,570 | +8,800 | 0.05 | 0.24 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,629 | +8,629 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,774 | 10,330 | +8,556 | 0.00 | 0.02 | +0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 19,000 | 27,400 | +8,400 | 4.03 | 7.52 | +3.49 | buy |
| Daiwa Securities Group Inc. | 9,927 | 18,268 | +8,341 | 0.02 | 0.05 | +0.03 | buy |
| Spire Wealth Management | 202 | 8,473 | +8,271 | 0.00 | 0.16 | +0.15 | buy |
| iA Global Asset Management Inc. | 0 | 8,219 | +8,219 | 0.00 | 0.09 | +0.09 | buy |
| Triasima Portfolio Management inc. | 0 | 8,201 | +8,201 | 0.00 | 0.95 | +0.95 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 1,576 | 9,619 | +8,043 | 0.15 | 0.90 | +0.74 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,632 | 16,427 | +7,795 | 0.02 | 0.06 | +0.04 | buy |
| Zweig-DiMenna Associates LLC | 0 | 7,750 | +7,750 | 0.00 | 0.39 | +0.39 | buy |
| Engineers Gate Manager LP | 28,667 | 36,402 | +7,735 | 0.22 | 0.38 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,100 | 42,660 | +7,560 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 6,667 | +6,667 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 52,296 | 58,925 | +6,629 | 0.94 | 1.17 | +0.23 | buy |
| Headlands Technologies LLC | 0 | 6,615 | +6,615 | 0.00 | 0.39 | +0.39 | buy |
| Illinois Municipal Retirement Fund | 6,844 | 13,293 | +6,449 | 0.04 | 0.11 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 923 | 7,357 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,985 | 8,160 | +6,175 | 0.05 | 0.22 | +0.18 | buy |
| Man Group plc | 43,300 | 49,444 | +6,144 | 0.05 | 0.09 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,104 | 9,128 | +6,024 | 0.01 | 0.02 | +0.02 | buy |